MA
Minerva Advisors’s Navigator Holdings NVGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Hold |
301,212
| – | – | 2.82% | 13 |
|
|
2025
Q1 | $4.01M | Sell |
301,212
-5,000
| -2% | -$66.6K | 2.85% | 12 |
|
|
2024
Q4 | $4.7M | Hold |
306,212
| – | – | 2.75% | 13 |
|
|
2024
Q3 | $4.92M | Sell |
306,212
-5,400
| -2% | -$86.8K | 2.85% | 11 |
|
|
2024
Q2 | $5.44M | Sell |
311,612
-21,000
| -6% | -$366K | 3.63% | 10 |
|
|
2024
Q1 | $5.11M | Sell |
332,612
-12,000
| -3% | -$184K | 3.13% | 11 |
|
|
2023
Q4 | $5M | Hold |
344,612
| – | – | 3.13% | 12 |
|
|
2023
Q3 | $5.09M | Hold |
344,612
| – | – | 3.56% | 11 |
|
|
2023
Q2 | $4.48M | Hold |
344,612
| – | – | 3.1% | 10 |
|
|
2023
Q1 | $4.82M | Hold |
344,612
| – | – | 3.48% | 10 |
|
|
2022
Q4 | $4.11M | Buy |
344,612
+4,900
| +1% | +$58.4K | 3.06% | 14 |
|
|
2022
Q3 | $3.88M | Hold |
339,712
| – | – | 2.94% | 13 |
|
|
2022
Q2 | $3.82M | Buy |
339,712
+7,200
| +2% | +$81K | 2.76% | 14 |
|
|
2022
Q1 | $4.09M | Sell |
332,512
-2,200
| -0.7% | -$27.1K | 2.65% | 15 |
|
|
2021
Q4 | $2.98M | Hold |
334,712
| – | – | 1.79% | 15 |
|
|
2021
Q3 | $2.96M | Buy |
334,712
+4,500
| +1% | +$39.8K | 1.72% | 18 |
|
|
2021
Q2 | $3.62M | Buy |
330,212
+5,000
| +2% | +$54.8K | 1.91% | 17 |
|
|
2021
Q1 | $2.89M | Sell |
325,212
-7,543
| -2% | -$67.1K | 1.58% | 19 |
|
|
2020
Q4 | $3.64M | Sell |
332,755
-8,247
| -2% | -$90.3K | 2.01% | 14 |
|
|
2020
Q3 | $2.85M | Sell |
341,002
-26,600
| -7% | -$222K | 1.92% | 12 |
|
|
2020
Q2 | $2.36M | Sell |
367,602
-4,307
| -1% | -$27.7K | 1.59% | 16 |
|
|
2020
Q1 | $1.66M | Sell |
371,909
-3,042
| -0.8% | -$13.6K | 1.31% | 18 |
|
|
2019
Q4 | $5.05M | Sell |
374,951
-22,124
| -6% | -$298K | 2.69% | 11 |
|
|
2019
Q3 | $4.24M | Sell |
397,075
-3,806
| -0.9% | -$40.7K | 2.36% | 13 |
|
|
2019
Q2 | $3.75M | Buy |
400,881
+11,947
| +3% | +$112K | 2.04% | 16 |
|
|
2019
Q1 | $4.28M | Buy |
388,934
+6,400
| +2% | +$70.4K | 2.4% | 14 |
|
|
2018
Q4 | $3.6M | Hold |
382,534
| – | – | 2.3% | 13 |
|
|
2018
Q3 | $4.63M | Hold |
382,534
| – | – | 2.37% | 14 |
|
|
2018
Q2 | $4.84M | Buy |
382,534
+2,500
| +0.7% | +$31.6K | 2.48% | 13 |
|
|
2018
Q1 | $4.47M | Hold |
380,034
| – | – | 2.36% | 15 |
|
|
2017
Q4 | $3.74M | Hold |
380,034
| – | – | 2.02% | 15 |
|
|
2017
Q3 | $4.22M | Hold |
380,034
| – | – | 2.23% | 13 |
|
|
2017
Q2 | $3.15M | Sell |
380,034
-1,500
| -0.4% | -$12.4K | 1.75% | 15 |
|
|
2017
Q1 | $5.25M | Hold |
381,534
| – | – | 2.8% | 11 |
|
|
2016
Q4 | $3.55M | Hold |
381,534
| – | – | 2.01% | 15 |
|
|
2016
Q3 | $2.74M | Hold |
381,534
| – | – | 1.72% | 18 |
|
|
2016
Q2 | $4.39M | Hold |
381,534
| – | – | 2.98% | 10 |
|
|
2016
Q1 | $6.16M | Hold |
381,534
| – | – | 4.18% | 6 |
|
|
2015
Q4 | $5.21M | Buy |
381,534
+59,375
| +18% | +$811K | 3.45% | 7 |
|
|
2015
Q3 | $4.3M | Buy |
322,159
+50,200
| +18% | +$670K | 3.06% | 9 |
|
|
2015
Q2 | $5.16M | Hold |
271,959
| – | – | 3.15% | 9 |
|
|
2015
Q1 | $5.2M | Hold |
271,959
| – | – | 3.02% | 10 |
|
|
2014
Q4 | $5.73M | Hold |
271,959
| – | – | 3.23% | 11 |
|
|
2014
Q3 | $7.57M | Sell |
271,959
-48,615
| -15% | -$1.35M | 4.67% | 4 |
|
|
2014
Q2 | $8.71M | Sell |
320,574
-30,500
| -9% | -$828K | 4.94% | 4 |
|
|
2014
Q1 | $9.12M | Sell |
351,074
-4,000
| -1% | -$104K | 5.41% | 4 |
|
|
2013
Q4 | $9.57M | Buy |
+355,074
| New | +$9.57M | 5.54% | 3 |
|